ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 248,831 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 255,070 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 196,638 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 113,654 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 45,223 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 84,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,413 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,939 Value ($000) $34 Avg Close — Range —